PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.88M
3
+$1.49M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$11.2M
2
+$1.22M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.08%
+2,152
202
$209K 0.08%
1,709
-50
203
$203K 0.07%
2,190
-166
204
$200K 0.07%
+887
205
$200K 0.07%
+1,550
206
$191K 0.07%
12,500
207
$191K 0.07%
15,000
208
$164K 0.06%
18,750
+5,850
209
$151K 0.06%
+10,128
210
$146K 0.05%
13,718
+503
211
$105K 0.04%
3,421
+1,137
212
$85K 0.03%
240
213
– –
0
214
$29K 0.01%
3,080
+50
215
– –
-8,395
216
– –
-1,950
217
– –
-2,575
218
– –
-2,640
219
– –
-2,305
220
– –
-2,763
221
– –
-1,560
222
– –
-6,250
223
– –
-6,570
224
– –
-6,535
225
– –
-1,840
6 7 8
9
10